Call report 2018Q1
KENNEBUNK SAVINGS BANK — 2018Q1
The 22 measures KENNEBUNK SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,167,484,000 | USD | evidence → |
| Total loans | 950,175,000 | USD | evidence → |
| Allowance for loan losses | 8,406,000 | USD | evidence → |
| Securities available for sale | 120,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,020,408,000 | USD | evidence → |
| Interest-bearing deposits | 672,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 347,631,000 | USD | evidence → |
| Equity capital | 126,205,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,890,000 | USD | evidence → |
| Interest expense | 569,000 | USD | evidence → |
| Net interest income | 10,321,000 | USD | evidence → |
| Noninterest income | 2,257,000 | USD | evidence → |
| Noninterest expense | 10,031,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,236,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 2,216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,296,000 | USD | evidence → |
| Total capital | 144,046,000 | USD | evidence → |
| Risk-weighted assets | 952,302,000 | USD | evidence → |